JOEAX
JOHCM Emerging Markets Opportunity II
$11.70
0.05 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 977.33M |
| 52 Week High | 11.86 |
| 52 Week Low | 9.654 |
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Key Data
| Symbol | JOEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.7 |
| Price Yesterday | 11.65 |
| Market Cap | 977.33 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 977.33M |
| Shares Outstanding | 83.53M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 194.56% |
|---|---|
| Five Days | 270.79% |
| One Months | 65.85% |
| Three Months | 10.75% |
| Six Months | 23.90% |
| Nine Months | 24.11% |
| One Year | 9.48% |
| Three Years | -2.23% |
| Five Years | 3.45% |
| Ten Years | 2.48% |
| YTD | 16.18% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 2.63% |
| One Month | 4.09% |
| Three Months | 2.54% |
| Six Months | 11.11% |
| Nine Months | 17.36% |
| One Year | 9.47% |
| Three Years | -6.50% |
| Five Years | 18.46% |
| Ten Years | 27.65% |
| YTD | 8.03% |
| Since Inception | 34.42% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 6.85% |
| 2022 | -15.90% |
| 2021 | 1.44% |
| 2020 | 16.23% |
| 2019 | 14.52% |
| 2018 | -14.91% |
| 2017 | 38.54% |
| 2016 | 4.24% |
| 2015 | -14.60% |
Risk against SP-DA
| Alpha | -13.76% |
|---|---|
| Beta | 0.77 |
| Correlation | 65.52% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 42.93% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.37 |
| Treynor | 5.35 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -2.93 |